Shenzhen Fortune Trend technology Valuation

Is 688318 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 688318 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688318 (CN¥177.63) is trading above our estimate of fair value (CN¥14.92)

Significantly Below Fair Value: 688318 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688318?

Key metric: As 688318 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688318. This is calculated by dividing 688318's market cap by their current earnings.
What is 688318's PE Ratio?
PE Ratio	126.7x
Earnings	CN¥256.55m
Market Cap	CN¥32.50b

688318 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	77.5x
Enterprise Value/EBITDA	124.9x
PEG Ratio	3.2x

Price to Earnings Ratio vs Peers

How does 688318's PE Ratio compare to its peers?

The above table shows the PE ratio for 688318 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	42.9x
688615 Intsig Information	71.8x	25.2%	CN¥25.4b
600570 Hundsun Technologies	44.7x	17.6%	CN¥56.5b
000997 Newland Digital TechnologyLtd	20.7x	20.6%	CN¥21.9b
603927 SinosoftLtd	34.5x	23.5%	CN¥19.8b
688318 Shenzhen Fortune Trend technology	126.7x	39.2%	CN¥32.5b

Price-To-Earnings vs Peers: 688318 is expensive based on its Price-To-Earnings Ratio (126.7x) compared to the peer average (42.9x).

Price to Earnings Ratio vs Industry

How does 688318's PE Ratio compare vs other companies in the CN Software Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
000606 Shunliban Information ServiceLtd	2.7x	n/a	US$29.57m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 688318 is expensive based on its Price-To-Earnings Ratio (126.7x) compared to the CN Software industry average (95.8x).

Price to Earnings Ratio vs Fair Ratio

What is 688318's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

688318 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	126.7x
Fair PE Ratio	53.4x

Price-To-Earnings vs Fair Ratio: 688318 is expensive based on its Price-To-Earnings Ratio (126.7x) compared to the estimated Fair Price-To-Earnings Ratio (53.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Beijing Ultrapower Software

CN¥26.6b

Engages in the AI/ICT operation management, mobile game, Internet of Things communication, and innovative solutions in China and internationally.

300002

CN¥13.58

4.1%

46.5%

Glodon

CN¥22.6b

Provides digital building platform services to the construction industry in China.

2410

CN¥13.71

-3.8%

-33.4%

SinosoftLtd

CN¥19.8b

Engages in the research and development of computer software in China and internationally.

603927

CN¥23.84

-7.1%

0.8%